Davis Fundamental ETF Trust. Holdings as of Jul 31, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| CAPITAL ONE FINANCIAL CORPCOF | 6.73% | $85.55M | 409,295 |
| US BANCORPUSB | 6.11% | $77.70M | 1,233,086 |
| AMAZON.COM INCAMZN | 5.71% | $72.62M | 267,385 |
| DEVON ENERGY CORPDVN | 5.55% | $70.59M | 1,564,234 |
| TYSON FOODS INC CL ATSN | 5.49% | $69.84M | 1,204,936 |
| VIATRIS INCVTRS | 5.37% | $68.25M | 3,886,641 |
| CVS HEALTH CORPCVS | 5.28% | $67.14M | 642,932 |
| ALPHABET INC CL CGOOG | 4.98% | $63.31M | 177,518 |
| MARKEL GROUP INCMKL | 4.60% | $58.49M | 31,071 |
| META PLATFORMS INC CLASS AMETA | 4.59% | $58.32M | 104,760 |
| MGM RESORTS INTERNATIONALMGM | 4.37% | $55.61M | 1,247,675 |
| TEXAS INSTRUMENTS INCTXN | 4.15% | $52.76M | 191,325 |
| BERKSHIRE HATHAWAY INC CL BBRK.B | 4.11% | $52.19M | 102,035 |
| STONEX REPORA | 4.04% | $51.36M | 51,356,000 |
| WELLS FARGO + COWFC | 3.21% | $40.76M | 471,482 |
| CIGNA GROUPCI | 3.12% | $39.65M | 142,104 |
| RESTAURANT BRANDS INTERNQSR | 2.95% | $37.46M | 506,060 |
| LYONDELLBASELL INDU CL ALYB | 2.92% | $37.12M | 597,880 |
| Nomura RepoRA | 2.34% | $29.79M | 29,792,000 |
| UNITEDHEALTH GROUP INCUNH | 2.17% | $27.64M | 66,700 |
| SOLVENTUM CORPSOLV | 2.11% | $26.83M | 314,051 |
| CONOCOPHILLIPSCOP | 1.69% | $21.49M | 178,363 |
| OWENS CORNINGOC | 1.53% | $19.45M | 140,039 |
| BREAN REPORA | 1.46% | $18.62M | 18,620,000 |
| PINTEREST INC CLASS APINS | 1.39% | $17.61M | 733,400 |
| TOURMALINE OIL CORP | 1.40% | $12.74M | 404,353 |
| TECK RESOURCES LTD CLS BTECK | 0.96% | $12.19M | 202,305 |
| APPLIED MATERIALS INCAMAT | 0.94% | $11.99M | 23,624 |
| AGCO CORPAGCO | 0.71% | $9.07M | 88,748 |
Holdings from the fund's latest Form N-PORT; expense ratio (net of fee waivers) from the risk/return summary of its prospectus; fund type from Form N-CEN. Prices are end-of-day closes adjusted for splits; total return also reinvests distributions.